SNDD — RedHawk Holdings Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $2.37m
- $1.13m
C2016 June 30th | C2017 June 30th | C2018 June 30th | C2019 June 30th | 2020 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.07 | 0.054 | 0.119 | 0.102 | 0.076 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.473 | 0.549 | 0.018 | 0 | 0.099 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.44 | 1.01 | 0.391 | 0.406 | 0.618 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.746 | 0.699 | 0.668 | 0.704 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.64 | 2.91 | 2.22 | 2.31 | 1.97 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.1 | 0.876 | 0.892 | 1.47 | 2.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.34 | 1.68 | 2.11 | 2.97 | 3.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.3 | 1.23 | 0.109 | -0.665 | -1.93 |
Total Liabilities & Shareholders' Equity | 3.64 | 2.91 | 2.22 | 2.31 | 1.97 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |